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Bartlett & Co. LLC

Q2 2022 Holdings

Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tilray Inc(TLRYEUR)COM88688T100$41,1220.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$42700.0%
Blackbaud Inc Com(BLKB)COM09227Q100$4750.0%
Teva Pharmaceutical In F Sponsored ADR(TEVA)ADR881624209$45000.0%
Pitney Bowes Inc 6.7pfd Due 03/07/43(PBI)PFD724479506$42000.0%
Qbe Insurance Group(QBIEY)COM74728G605$45160.0%
Johnson Controls Inter F(JCI)COMG51502105$4860.0%
Reckitt Benckiser Group PLC ADR (Rbgly Adus)ADR756255204$42360.0%
Zivo Bioscience IncCOM98978N200$41,0000.0%
Telenor Asa ADR(TEQA)ADR87944W105$42900.0%
Caci Inc. Class A(CACI)COM127190304$4150.0%
Coca Cola European Partners(KO)COMG25839104$4820.0%
Fiverr Interntnl LTD F(FVRR)COMM4R82T106$41250.0%
C T S Corp(CTS)COM126501105$41300.0%
Legal &general Group(LGGNY)COM52463H103$42520.0%
Pricesmart Inc(PSMT)COM741511109$4530.0%
Liberty All Star Equity(USA)EX TRD EQ FD530158104$45580.0%
Seacoast Banking Corp. Of Florida(SBCF)COM811707801$41340.0%
Ncino Inc Com(NCNO)COM63947X101$41300.0%
Mercantile Bank Corp(MBWM)COM587376104$41140.0%
Snap Inc Class A(SNAP)COM83304A106$42850.0%
Peloton Interactive Inc(PTON)COM70614W100$44300.0%
Skechers U S A Inc Class A(SKAA)COM830566105$41210.0%
Singapore Telecommunications LTD ADR(SGAPY)ADR82929R304$42300.0%
Diamondback Energy(FANG)COM25278X109$4340.0%
EQT Corporation Com(EQT)COM26884L109$41120.0%
Etfmg Prime Cyber Security ETF(HACKUSD)EX TRD EQ FD26924G201$4800.0%
Diodes Inc.(DIOD)COM254543101$4610.0%
Avis Budget Group Inc Com(CAR)COM053774105$4250.0%
Elanco Animal Health Inc(ELAN)COM28414H103$42070.0%
Adtalem Global Education(ATGE)COM00737L103$51320.0%
Doximity Inc(DOCS)COM26622P107$51380.0%
Ares Capital Corp(ARCC)COM04010L103$52920.0%
Autohome Inc ADR(ATHM)COM05278C107$51260.0%
Brit Amer Tobacco F Sponsored ADR(BMTA)ADR110448107$51110.0%
Hartford Finl SVC GP(HIG)COM416515104$5750.0%
Allscripts Healthcare Solutions Inc Com(MDRX)COM01988P108$53500.0%
Foot Locker Inc Com(WOO)COM344849104$52000.0%
First Horizon Corp(FHN)COM320517105$52350.0%
Invesco Vrdo Tax-Free Weekly ETF(PVI)ETF FI46138G862$52210.0%
Comfort Systems USA(FIX)COM199908104$5570.0%
Alps Sector Dividend Dogs ETF(SDOG)EX TRD EQ FD00162Q858$51000.0%
Computershare LTD(CMSQY)COM20557R105$52730.0%
Inland Real Estate Incom E Trust Inc(INRE)COM457464105$52450.0%
Federal NTN 5.9481 PFD PFD Ser PPFD313586786$52,0000.0%
GS Access Ultra Short Bond ETF(GSST)ETF FI381430230$51040.0%
Hess Corporation Com(HES)COM42809H107$5450.0%
iShares Msci Singapore ETF(EWS)EX TRD EQ FD46434G780$52930.0%
iShares Global Clean Energy ETF(ICLN)EX TRD EQ FD464288224$52500.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$5280.0%
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